Advanced Energy Industries Inc.
AEIS | NASDAQ
$228.68
+$6.62 (+2.98%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $9.16B
Enterprise Value $8.87B
Beta 1.31
Average Volume 673.99K
Shares Outstanding (Diluted) 42.3M
Shares Change YoY 11.9%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US0079731008
Price Performance
Price Change 1M -24.9%
Price Change 3M -22.8%
Price Change 6M -40.9%
Price Change YTD 9.2%
Price Change 1Y 11.2%
Price Change 3Y 149.2%
Price Change 5Y 143.7%
1M CAGR (ann.) -15.3%
1Y CAGR (ann.) 6.9%
5Y CAGR (ann.) 21.5%
All-Time CAGR 16.9%
Valuation
PE Ratio 41.43
Forward PE 13.60
PEG Ratio 0.24
Forward PEG 0.48
PS Ratio 4.36
Forward PS 2.90
PB Ratio 6.11
P/FCF Ratio 102.58
P/Adj. FCF Ratio 188.42
P/OCF Ratio 36.28
EV/Sales 4.35
EV/EBIT 34.52
EV/EBITDA 26.46
EV/FCF 102.35
Earnings Yield 2.4%
FCF Yield 1.0%
Adj. FCF Yield 0.5%
Financial Health
Net Cash $132.3M
Total Debt $1.38B
Cash & Short-Term Investments $1.4B
Total Assets $3.43B
Current Ratio 3.79
Quick Ratio 2.94
Debt / Equity Ratio 0.95
Debt / EBITDA 4.11
Debt / FCF 15.88
OCF / Debt 0.17
Interest Coverage 18.38
Altman Z-Score 4.70
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 39.7%
Operating Profit Margin 13.7%
EBITDA Margin 16.5%
Net Profit Margin 10.8%
FCF Margin 4.3%
Adj. FCF Margin 2.3%
SBC / Revenue 1.9%
SBC Impact (per share) -45.6%
Returns
Return on Assets 6.4%
Return on Equity 15.9%
Return on Invested Capital 8.5%
Return on Capital Employed 10.0%
Return on Tangible Assets 7.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.3%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 16.6%
EPS CAGR 3Y 4.7%
EPS CAGR 5Y 5.0%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y -10.6%
FCF CAGR 5Y -14.0%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $3.04
EPS Growth Est (next Q) 74.7%
Revenue Est (next Q) $644.85M
Revenue Growth Est (next Q) 39.2%
Fair Value Estimates
Graham Number $67.67
Graham Upside -69.5%
Lynch Fair Value $26.80
Lynch Upside -87.9%
Price Target $428.75
Price Target Upside 93.1%
Cash Flow
Operating Cash Flow $238.2M
Free Cash Flow $86.7M
Adj. Free Cash Flow $47.2M
FCF Per Share $2.23
OCF Per Share $6.12
OCF/S Ratio 11.7%
Income Statement
Revenue $2.04B
Gross Profit $809.9M
Operating Income $279.3M
EBITDA $335.4M
Net Income $219.4M
EPS (Diluted) $5.36
Revenue / Employee $156.75K
Profit / Employee $16.88K
Employees 13,000
Dividends
Annual Dividend $0.40
Dividend Yield 0.18%
Payout Ratio 7.5%
FCF Payout Ratio 18.2%
Adj. FCF Payout Ratio 33.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 24, 2026
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